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WMGAcqui 2.25% 31

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Overview
Analysis

XS2367082091 chart


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Key terms


Outstanding amount
‪445.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.97%
Maturity date
Aug 15, 2031
Term to maturity
6 years

About WMGAcqui 2.25% 31


Issuer
WMG Acquisition Corp.
Sector
Consumer Services
Industry
Movies/Entertainment
Issue date
Aug 16, 2021
ISIN
XS2367082091
FIGI
BBG01221Y948

XS2367082091 analysis


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